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HDFC Equity Fund - (G) - Scheme Profile

Scheme Details

296.56801.55(0.52)
(Rs)       (%)
NAV as on 17 May 13
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.61%
1 Month:7.80%
1 Year:24.43%
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Performance Chart

CNX 500
HDFC Equity Fund - (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.803.7124.447.41
Category7.072.5321.375.43
Sensex6.683.3125.5923.63
Nifty6.994.1726.4925.77
Total Assets (Rs cr): 11,071

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :41.12
Growth Option:297.30
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity98.26
CBLO2.14

Scheme Information

Launch Date :08 Dec 94
Redemption Date :N.A.
Fund Manager :Prashant Jain
Registrar :HDFC Asset Management Company Ltd

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